KIG
Kessler Investment Group Portfolio holdings
AUM
$244M
1-Year Return
57.4%
This Quarter Return
-3.55%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$119M
AUM Growth
-$22.7M
(-16%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-14.64%
Top 10 Holdings %
Top 10 Hldgs %
49.12%
Holding
179
New
9
Increased
53
Reduced
28
Closed
18
Top Buys
| 1 |
Cleveland-Cliffs
CLF
|
$4.8M |
| 2 |
NVIDIA
NVDA
|
$1.77M |
| 3 |
PPG Industries
PPG
|
$1.13M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$812K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$598K |
Top Sells
| 1 |
Airbnb
ABNB
|
$7.79M |
| 2 |
SPDR Gold Trust
GLD
|
$6.36M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.65M |
| 4 |
Pultegroup
PHM
|
$5.64M |
| 5 |
Brown-Forman Class A
BF.A
|
$1.09M |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Communication Services | 15.67% |
| 3 | Healthcare | 15.58% |
| 4 | Materials | 13.19% |
| 5 | Energy | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Simpson Manufacturing
SSD
$8.15B
| – | – |
-999
| Closed | -$138K |
|
|
BSJO
177
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| – | – |
-32,917
| Closed | -$740K |
|
|
WTT
178
DELISTED
Wireless Telecom Group, Inc.
WTT
| – | – |
-200
| Closed | -$420 |
|
|
BGRY
179
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| – | – |
-2,000
| Closed | -$2.82K |
|